Location: Chambersburg, PA
CIK: 0001697375 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Dowdupont Inc | 54,700 | $3.606M | 3.2% | $69229.99 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 29,025 | $3.522M | 3.1% | $90.00 | +11.9% | COM | 478160104 |
| CVX | Chevron Corp New | 27,366 | $3.46M | 3.1% | $73.90 | +20.6% | COM | 166764100 |
| PPL | PPL Corp | 98,069 | $2.78M | 2.5% | $22.06 | -10.6% | COM | 69351T106 |
| INTC | Intel Corp | 55,842 | $2.776M | 2.5% | $29.37 | +53.4% | COM | 458140100 |
| ADP | Automatic Data Processing Inc | 20,458 | $2.744M | 2.4% | $77.47 | +39.1% | COM | 053015103 |
| VZ | Verizon Communications Inc | 54,365 | $2.735M | 2.4% | $30.92 | +4.2% | COM | 92343V104 |
| V | Visa Inc | 19,791 | $2.621M | 2.3% | $76.67 | +59.2% | COM CL A | 92826C839 |
| PSX | Phillips 66 | 21,586 | $2.424M | 2.2% | $58.76 | +41.5% | COM | 718546104 |
| MMM | 3M Co | 11,814 | $2.324M | 2.1% | $107.15 | +21.5% | COM | 88579Y101 |
| OPLN | KAR Auction Svcs Inc | 42,405 | $2.324M | 2.1% | $16.07 | +26.8% | COM | 48238T109 |
| LOW | Lowes Cos Inc | 23,566 | $2.252M | 2.0% | $60.28 | +30.5% | COM | 548661107 |
| JPM | JPMorgan Chase & Co | 21,022 | $2.19M | 2.0% | $60.21 | +47.8% | COM | 46625H100 |
| PEP | Pepsico Inc | 20,117 | $2.19M | 2.0% | $79.40 | +2.9% | COM | 713448108 |
| T | AT&T Inc | 58,763 | $1.887M | 1.7% | $15.41 | -5.7% | COM | 00206R102 |
| UPS | United Parcel Service Inc | 17,653 | $1.875M | 1.7% | $80.33 | +4.3% | CL B | 911312106 |
| AAPL | Apple Inc | 10,088 | $1.867M | 1.7% | $26.53 | +61.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 18,685 | $1.842M | 1.6% | $54.99 | +63.2% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 20,837 | $1.724M | 1.5% | $58.09 | -3.4% | COM | 30231G102 |
| ETN | Eaton Corp PLC | 22,925 | $1.713M | 1.5% | $66.60 | +0.7% | SHS | G29183103 |
| BDX | Becton Dickinson & Co | 7,090 | $1.698M | 1.5% | $146.73 | +35.2% | COM | 075887109 |
| QCOM | Qualcomm Inc | 28,591 | $1.604M | 1.4% | $48.01 | -4.4% | COM | 747525103 |
| CME | CME Group Inc | 9,445 | $1.548M | 1.4% | $80.14 | +55.7% | COM CL A | 12572Q105 |
| ELV | Anthem Inc | 6,376 | $1.518M | 1.4% | $123.31 | +69.8% | COM | 036752103 |
| KHC | Kraft Heinz Co | 22,996 | $1.445M | 1.3% | $55.04 | -25.4% | COM | 500754106 |
| CCI | Crown Castle Intl Corp New | 13,375 | $1.442M | 1.3% | $67.34 | +11.5% | COM | 22822V101 |
| TRV | Travelers Companies Inc | 11,611 | $1.42M | 1.3% | $93.85 | +18.1% | COM | 89417E109 |
| SWKS | Skyworks Solutions Inc | 14,410 | $1.393M | 1.2% | $65.43 | +24.6% | COM | 83088M102 |
| PFE | Pfizer Inc | 37,166 | $1.348M | 1.2% | $20.59 | +18.0% | COM | 717081103 |
| QRVO | Qorvo Inc | 16,756 | $1.343M | 1.2% | $55.13 | +40.2% | COM | 74736K101 |
| MTB | M & T Bk Corp | 7,627 | $1.298M | 1.2% | $104.02 | +36.1% | COM | 55261F104 |
| PG | Procter And Gamble Co | 16,140 | $1.26M | 1.1% | $66.69 | -7.3% | COM | 742718109 |
| CMCSA | Comcast Corp New | 35,960 | $1.18M | 1.1% | $28.64 | -6.2% | CL A | 20030N101 |
| LUV | Southwest Airls Co | 23,085 | $1.175M | 1.0% | $40.59 | +17.7% | COM | 844741108 |
| TSN | Tyson Foods Inc | 16,967 | $1.168M | 1.0% | $51.66 | +8.9% | CL A | 902494103 |
| STT | State Str Corp | 12,435 | $1.157M | 1.0% | $59.57 | +30.7% | COM | 857477103 |
| CVS | CVS Health Corp | 17,960 | $1.156M | 1.0% | $60.37 | -14.4% | COM | 126650100 |
| WMT | Walmart Inc | 13,362 | $1.144M | 1.0% | $20.12 | +25.5% | COM | 931142103 |
| ORCL | Oracle Corp | 24,985 | $1.101M | 1.0% | $34.14 | +20.6% | COM | 68389X105 |
| AMZN | Amazon Com Inc | 631 | $1.073M | 1.0% | $70.30 | +12.9% | COM | 023135106 |
| OXY | Occidental Pete Corp Del | 12,515 | $1.047M | 0.9% | $53.85 | +23.2% | COM | 674599105 |
| DGX | Quest Diagnostics Inc | 8,975 | $987K | 0.9% | $71.99 | +24.3% | COM | 74834L100 |
| SBUX | Starbucks Corp | 19,750 | $965K | 0.9% | $46.11 | +4.3% | COM | 855244109 |
| TROW | Price T Rowe Group Inc | 8,302 | $964K | 0.9% | $50.93 | +69.9% | COM | 74144T108 |
| DRI | Darden Restaurants Inc | 9,005 | $964K | 0.9% | $54.96 | +34.9% | COM | 237194105 |
| XLRE | Select Sector SPDR Tr | 27,129 | $887K | 0.8% | $30247.05 | — | RL EST SEL SEC | 81369Y860 |
| — | Blackrock Inc | 1,715 | $856K | 0.8% | $380539.97 | — | COM | 09247X101 |
| BAX | Baxter Intl Inc | 11,155 | $824K | 0.7% | $40.08 | +53.5% | COM | 071813109 |
| ABBV | Abbvie Inc | 8,650 | $801K | 0.7% | $51.11 | +37.9% | COM | 00287Y109 |
| AEP | American Elec Pwr Inc | 11,500 | $796K | 0.7% | $45.02 | +14.3% | COM | 025537101 |
| KO | Coca Cola Co | 17,683 | $776K | 0.7% | $31.26 | +8.8% | COM | 191216100 |
| PEG | Public Svc Enterprise Group | 14,305 | $774K | 0.7% | $30.55 | +29.9% | COM | 744573106 |
| MPT | Medical Pptys Trust Inc | 54,025 | $758K | 0.7% | $13000.00 | — | COM | 58463J304 |
| XLF | Select Sector SPDR Tr | 27,080 | $720K | 0.6% | $26169.46 | — | SBI INT-FINL | 81369Y605 |
| — | Invesco Exch Trd SLF IDX Fd | 32,825 | $689K | 0.6% | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| MRK | Merck & Co Inc | 11,085 | $673K | 0.6% | $44.11 | +0.9% | COM | 58933Y105 |
| BNS | Bank N S Halifax | 11,675 | $668K | 0.6% | $34.58 | +16.4% | COM | 064149107 |
| — | Colfax Corp | 21,175 | $649K | 0.6% | $38988.43 | — | COM | 194014106 |
| MKC | McCormick & Co Inc | 5,500 | $638K | 0.6% | $39.21 | +15.9% | COM NON VTG | 579780206 |
| MO | Altria Group Inc | 10,665 | $606K | 0.5% | $34.01 | -5.3% | COM | 02209S103 |
| APD | Air Products & Chems Inc | 3,665 | $571K | 0.5% | $111.99 | +21.1% | COM | 009158106 |
| — | Invesco Exch Trd SLF IDX Fd | 22,150 | $556K | 0.5% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | Blackrock Tax Municipal Bd Tr | 25,000 | $553K | 0.5% | $21600.00 | — | SHS | 09248X100 |
| GIS | General Mls Inc | 12,018 | $532K | 0.5% | $42.09 | -20.6% | COM | 370334104 |
| JCI | Johnson Ctls Intl PLC | 15,878 | $531K | 0.5% | $34.31 | -14.7% | SHS | G51502105 |
| HD | Home Depot Inc | 2,620 | $511K | 0.5% | $104.38 | +48.5% | COM | 437076102 |
| — | United Technologies Corp | 3,943 | $493K | 0.4% | $109938.72 | — | COM | 913017109 |
| — | Nuveen Build Amer Bd Opptny | 22,000 | $483K | 0.4% | $20930.00 | — | COM | 67074Q102 |
| PM | Philip Morris Intl Inc | 5,936 | $479K | 0.4% | $58.85 | -3.8% | COM | 718172109 |
| XLU | Select Sector SPDR Tr | 8,930 | $464K | 0.4% | $28947.90 | — | SBI INT-UTILS | 81369Y886 |
| — | Nuveen Build Amer Bd Fd | 22,000 | $453K | 0.4% | $20630.00 | — | COM | 67074C103 |
| NSC | Norfolk Southern Corp | 2,786 | $420K | 0.4% | $83.99 | +49.2% | COM | 655844108 |
| — | Invesco Exch Trd SLF IDX Fd | 19,300 | $408K | 0.4% | $21.14 | — | BULSHS2018 COR | 46138J106 |
| ABT | Abbott Labs | 6,318 | $385K | 0.3% | $34.73 | +53.0% | COM | 002824100 |
| BK | Bank New York Mellon Corp | 6,565 | $354K | 0.3% | $35.50 | +25.5% | COM | 064058100 |
| WM | Waste Mgmt Inc Del | 4,188 | $341K | 0.3% | $56.80 | +28.0% | COM | 94106L109 |
| AMAT | Applied Materials Inc | 7,050 | $326K | 0.3% | $27.48 | +71.9% | COM | 038222105 |
| EXC | Exelon Corp | 6,778 | $289K | 0.3% | $17.28 | +27.1% | COM | 30161N101 |
| LMT | Lockheed Martin Corp | 950 | $281K | 0.3% | $195.92 | +34.0% | COM | 539830109 |
| NEE | Nextera Energy Inc | 1,662 | $278K | 0.2% | $23.72 | +40.8% | COM | 65339F101 |
| VO | Vanguard Index Fds | 1,751 | $276K | 0.2% | $82868.80 | — | MID CAP ETF | 922908629 |
| MA | Mastercard Incorporated | 1,350 | $265K | 0.2% | $98.27 | +83.5% | CL A | 57636Q104 |
| — | GlaxoSmithKline PLC | 6,585 | $265K | 0.2% | $38510.02 | — | SPONSORED ADR | 37733W105 |
| DIS | Disney Walt Co | 2,321 | $243K | 0.2% | $90.71 | +7.1% | COM DISNEY | 254687106 |
| BA | Boeing Co | 722 | $242K | 0.2% | $142.26 | +132.2% | COM | 097023105 |
| KMB | Kimberly Clark Corp | 2,273 | $239K | 0.2% | $84.95 | -6.5% | COM | 494368103 |
| GOOG | Alphabet Inc | 210 | $234K | 0.2% | $38.71 | +38.5% | CAP STK CL C | 02079K107 |
| BMY | Bristol Myers Squibb Co | 4,232 | $234K | 0.2% | $39.53 | +2.8% | COM | 110122108 |
| SLB | Schlumberger Ltd | 3,470 | $233K | 0.2% | $63.04 | -12.6% | COM | 806857108 |
| CSX | CSX Corp | 3,600 | $230K | 0.2% | $9.96 | +86.7% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 830 | $225K | 0.2% | $223530.12 | — | TR UNIT | 78462F103 |
| SYY | Sysco Corp | 3,022 | $206K | 0.2% | $41.00 | +27.5% | COM | 871829107 |
| — | Invesco Exch Trd SLF IDX Fd | 8,200 | $198K | 0.2% | $24.15 | — | BULSHS 2019 HY | 46138J403 |
| COP | ConocoPhillips | 2,817 | $196K | 0.2% | $34.77 | +49.0% | COM | 20825C104 |
| PRU | Prudential Finl Inc | 2,060 | $193K | 0.2% | $62.83 | +10.9% | COM | 744320102 |
| PENN | Penn Natl Gaming Inc | 5,465 | $184K | 0.2% | $14.17 | +120.5% | COM | 707569109 |
| D | Dominion Energy Inc | 2,644 | $180K | 0.2% | $47.61 | -2.6% | COM | 25746U109 |
| QQQ | Invesco QQQ Tr | 990 | $170K | 0.2% | $171.72 | — | UNIT SER 1 | 46090E103 |
| — | Aetna Inc New | 910 | $167K | 0.1% | $124010.16 | — | COM | 00817Y108 |
| GOOGL | Alphabet Inc | 148 | $167K | 0.1% | $39.68 | +36.0% | CAP STK CL A | 02079K305 |
| AMGN | Amgen Inc | 870 | $161K | 0.1% | $114.37 | +22.6% | COM | 031162100 |
| WEC | WEC Energy Group Inc | 2,430 | $157K | 0.1% | $43.24 | +12.7% | COM | 92939U106 |
| CB | Chubb Limited | 1,200 | $152K | 0.1% | $108.37 | +7.5% | COM | H1467J104 |
| MDLZ | Mondelez Intl Inc | 3,578 | $147K | 0.1% | $34.73 | -4.0% | CL A | 609207105 |
| MPC | Marathon Pete Corp | 2,090 | $147K | 0.1% | $37.56 | +59.8% | COM | 56585A102 |
| GLPI | Gaming & Leisure Pptys Inc | 3,800 | $136K | 0.1% | $30620.00 | — | COM | 36467J108 |
| DHR | Danaher Corp Del | 1,347 | $133K | 0.1% | $66.37 | +29.6% | COM | 235851102 |
| ORRF | Orrstown Finl Svcs Inc | 4,842 | $126K | 0.1% | $16.79 | +18.8% | COM | 687380105 |
| IBM | International Business Machs | 882 | $123K | 0.1% | $103.05 | -3.0% | COM | 459200101 |
| HSY | Hershey Co | 1,300 | $121K | 0.1% | $80.66 | -3.5% | COM | 427866108 |
| XEL | Xcel Energy Inc | 2,555 | $117K | 0.1% | $30.13 | +17.6% | COM | 98389B100 |
| HBAN | Huntington Bancshares Inc | 7,781 | $115K | 0.1% | $11.01 | -3.6% | COM | 446150104 |
| WFC | Wells Fargo Co New | 2,080 | $115K | 0.1% | $39.61 | +9.4% | COM | 949746101 |
| AXP | American Express Co | 1,138 | $112K | 0.1% | $63.15 | +40.3% | COM | 025816109 |
| IWO | iShares Tr | 527 | $108K | 0.1% | $153939.28 | — | RUS 2000 GRW ETF | 464287648 |
| SO | Southern Co | 2,302 | $107K | 0.1% | $34.45 | -4.6% | COM | 842587107 |
| CSCO | Cisco Sys Inc | 2,435 | $105K | 0.1% | $23.58 | +47.4% | COM | 17275R102 |
| MCD | McDonalds Corp | 670 | $105K | 0.1% | $98.93 | +37.0% | COM | 580135101 |
| AFL | Aflac Inc | 2,200 | $95,000 | 0.1% | $32.62 | +15.1% | COM | 001055102 |
| IWR | iShares Tr | 448 | $95,000 | 0.1% | $178859.38 | — | RUS MID CAP ETF | 464287499 |
| ITW | Illinois Tool Wks Inc | 685 | $95,000 | 0.1% | $97.16 | +26.2% | COM | 452308109 |
| — | Marathon Oil Corp | 4,461 | $93,000 | 0.1% | $17265.13 | — | COM | 565849106 |
| NDAQ | NASDAQ Inc | 1,004 | $92,000 | 0.1% | $19.05 | +40.3% | COM | 631103108 |
| VNQ | Vanguard Index Fds | 1,134 | $92,000 | 0.1% | $59345.82 | — | REAL ESTATE ETF | 922908553 |
| DIA | SPDR Dow Jones Indl Avrg ETF | 370 | $90,000 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| IJT | iShares Tr | 475 | $90,000 | 0.1% | $150000.00 | — | S&P SML 600 GWT | 464287887 |
| ACN | Accenture Plc Ireland | 550 | $90,000 | 0.1% | $103.19 | +35.0% | SHS CLASS A | G1151C101 |
| VYM | Vanguard Whitehall FDS Inc | 1,075 | $89,000 | 0.1% | $82.79 | — | HIGH DIV YLD | 921946406 |
| VHT | Vanguard World Fds | 556 | $88,000 | 0.1% | $26346.76 | — | HEALTH CAR ETF | 92204A504 |
| STZ | Constellation Brands Inc | 400 | $88,000 | 0.1% | $138.20 | +44.5% | CL A | 21036P108 |
| BRK/B | Berkshire Hathaway Inc Del | 470 | $88,000 | 0.1% | $153.96 | +26.6% | CL B NEW | 084670702 |
| IWB | iShares Tr | 575 | $87,000 | 0.1% | $124460.87 | — | RUS 1000 ETF | 464287622 |
| DLN | Wisdomtree Tr | 975 | $87,000 | 0.1% | $79900.52 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR Series Trust | 936 | $87,000 | 0.1% | $85559.83 | — | S&P DIVID ETF | 78464A763 |
| — | Nuveen Pennsylvania Qlt Mun | 6,699 | $85,000 | 0.1% | $13080.01 | — | COM | 670972108 |
| UNH | UnitedHealth Group Inc | 330 | $81,000 | 0.1% | $146.60 | +44.7% | COM | 91324P102 |
| EIX | Edison Intl | 1,265 | $80,000 | 0.1% | $48.33 | -7.3% | COM | 281020107 |
| VGT | Vanguard World Fds | 432 | $78,000 | 0.1% | $180.56 | — | INF TECH ETF | 92204A702 |
| IWM | iShares Tr | 475 | $78,000 | 0.1% | $134850.53 | — | RUSSELL 2000 ETF | 464287655 |
| IP | Intl Paper Co | 1,500 | $78,000 | 0.1% | $31.25 | +16.3% | COM | 460146103 |
| IWY | iShares Tr | 967 | $76,000 | 0.1% | $78.59 | — | RUS TP200 GR ETF | 464289438 |
| VWO | Vanguard Intl Equity Index F | 1,759 | $74,000 | 0.1% | $9693.02 | — | FTSE EMR MKT ETF | 922042858 |
| OLLI | Ollies Bargain Outlt Hldgs I | 1,000 | $72,000 | 0.1% | $28.86 | +134.1% | COM | 681116109 |
| VFH | Vanguard World Fds | 1,063 | $72,000 | 0.1% | $67.73 | — | FINANCIALS ETF | 92204A405 |
| ALL | Allstate Corp | 784 | $72,000 | 0.1% | $59.77 | +33.2% | COM | 020002101 |
| HON | Honeywell Intl Inc | 500 | $72,000 | 0.1% | $84.19 | +34.9% | COM | 438516106 |
| STBA | S & T Bancorp Inc | 1,600 | $69,000 | 0.1% | $40.68 | +7.1% | COM | 783859101 |
| XLK | Select Sector SPDR Tr | 980 | $68,000 | 0.1% | $48359.96 | — | TECHNOLOGY | 81369Y803 |
| UNP | Union Pac Corp | 480 | $68,000 | 0.1% | $80.32 | +46.6% | COM | 907818108 |
| DUK | Duke Energy Corp New | 844 | $67,000 | 0.1% | $54.75 | +3.1% | COM NEW | 26441C204 |
| VTV | Vanguard Index Fds | 600 | $62,000 | 0.1% | $93697.91 | — | VALUE ETF | 922908744 |
| NKE | Nike Inc | 760 | $61,000 | 0.1% | $45.58 | +40.1% | CL B | 654106103 |
| CPB | Campbell Soup | 1,500 | $61,000 | 0.1% | $30.19 | 0.0% | COM | 134429109 |
| IWP | iShares Tr | 475 | $60,000 | 0.1% | $97389.48 | — | RUS MD CP GR ETF | 464287481 |
| XLE | Select Sector SPDR Tr | 775 | $59,000 | 0.1% | $75320.00 | — | ENERGY | 81369Y506 |
| LLY | Lilly Eli & Co | 675 | $58,000 | 0.1% | $64.22 | +14.8% | COM | 532457108 |
| TJX | TJX Cos Inc New | 600 | $57,000 | 0.1% | $33.23 | +19.0% | COM | 872540109 |
| BABA | Alibaba Group Hldg Ltd | 300 | $56,000 | 0.0% | $172430.00 | — | SPONSORED ADS | 01609W102 |
| DVY | iShares Tr | 550 | $54,000 | 0.0% | $88570.91 | — | SELECT DIVID ETF | 464287168 |
| CMI | Cummins Inc | 400 | $53,000 | 0.0% | $105.31 | +16.4% | COM | 231021106 |
| DE | Deere & Co | 380 | $53,000 | 0.0% | $81.42 | +61.3% | COM | 244199105 |
| EW | Edwards Lifesciences Corp | 360 | $52,000 | 0.0% | $32.40 | +44.1% | COM | 28176E108 |
| VOE | Vanguard Index Fds | 475 | $52,000 | 0.0% | $97189.48 | — | MCAP VL IDXVIP | 922908512 |
| EFA | iShares Tr | 770 | $52,000 | 0.0% | $58736.67 | — | MSCI EAFE ETF | 464287465 |
| GD | General Dynamics Corp | 280 | $52,000 | 0.0% | $134.10 | +28.3% | COM | 369550108 |
| FTV | Fortive Corp | 659 | $51,000 | 0.0% | $31.86 | +45.3% | COM | 34959J108 |
| — | Invesco Exch Trd SLF IDX Fd | 2,100 | $51,000 | 0.0% | $24.29 | — | BULSHS 2020 HY | 46138J601 |
| — | Ingersoll-Rand PLC | 573 | $51,000 | 0.0% | $75040.14 | — | SHS | G47791101 |
| GOOD | Gladstone Coml Corp | 2,500 | $48,000 | 0.0% | $20670.00 | — | COM | 376536108 |
| TPR | Tapestry Inc | 1,000 | $47,000 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| UGI | UGI Corp New | 876 | $46,000 | 0.0% | $44.77 | +8.2% | COM | 902681105 |
| MXI | iShares Tr | 684 | $46,000 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| TIP | iShares Tr | 401 | $45,000 | 0.0% | $10261.75 | — | TIPS BD ETF | 464287176 |
| — | John Hancock PFD Income FD I | 2,056 | $44,000 | 0.0% | $21910.02 | — | COM | 41013X106 |
| ROST | Ross Stores Inc | 500 | $42,000 | 0.0% | $59.76 | +26.2% | COM | 778296103 |
| CL | Colgate Palmolive Co | 650 | $42,000 | 0.0% | $55.97 | -2.5% | COM | 194162103 |
| — | Dr Pepper Snapple Group Inc | 340 | $41,000 | 0.0% | $89376.82 | — | COM | 26138E109 |
| FE | FirstEnergy Corp | 1,133 | $41,000 | 0.0% | $21.84 | +15.1% | COM | 337932107 |
| FAST | Fastenal Co | 835 | $40,000 | 0.0% | $8.68 | +22.5% | COM | 311900104 |
| BUD | Anheuser-Busch Co | 400 | $40,000 | 0.0% | $119300.00 | — | SPONSORED ADR | 03524A108 |
| FNB | FNB Corp PA | 2,900 | $39,000 | 0.0% | $9.99 | -0.6% | COM | 302520101 |
| — | Welbilt Inc | 1,610 | $36,000 | 0.0% | $23050.31 | — | COM | 949090104 |
| MDT | Medtronic PLC | 416 | $36,000 | 0.0% | $62.79 | +9.1% | SHS | G5960L103 |
| AES | AES Corp | 2,525 | $34,000 | 0.0% | $8.38 | +11.9% | COM | 00130H105 |
| — | Gabelli Util Tr | 5,760 | $34,000 | 0.0% | $5617.65 | — | COM | 36240A101 |
| BAC | Bank Amer Corp | 1,175 | $33,000 | 0.0% | $16.10 | +54.4% | COM | 060505104 |
| LQD | iShares Tr | 250 | $29,000 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| — | Royal Dutch Shell PLC | 414 | $29,000 | 0.0% | $54379.48 | — | SPONS ADR A | 780259206 |
| AMP | Ameriprise Finl Inc | 198 | $28,000 | 0.0% | $93.84 | +30.5% | COM | 03076C106 |
| ACNB | ACNB Corp | 800 | $27,000 | 0.0% | $22.57 | +7.6% | COM | 000868109 |
| — | TE Connectivity Ltd | 300 | $27,000 | 0.0% | $69280.00 | — | REG SHS | H84989104 |
| IVV | iShares Tr | 100 | $27,000 | 0.0% | $224990.00 | — | CORE S&P500 ETF | 464287200 |
| EVRG | Evergy Inc | 485 | $27,000 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| ADI | Analog Devices | 270 | $26,000 | 0.0% | $81.92 | 0.0% | COM | 032654105 |
| BBBY | Overstock Com Inc Del | 750 | $25,000 | 0.0% | $48.07 | -24.8% | COM | 690370101 |
| DBJP | DBX ETF TR | 569 | $24,000 | 0.0% | $37219.79 | — | XTRACK MSCI JAPN | 233051507 |
| RACE | Ferrari N V | 175 | $24,000 | 0.0% | $54.54 | +141.0% | COM | N3167Y103 |
| ADM | Archer Daniels Midland Co | 500 | $23,000 | 0.0% | $33.77 | +6.2% | COM | 039483102 |
| PRF | Invesco Exchange Traded Fd T | 200 | $22,000 | 0.0% | $110.00 | — | FTSE RAFI 1000 | 46137V613 |
| NOC | Northrop Grumman Corp | 70 | $22,000 | 0.0% | $200.65 | +45.3% | COM | 666807102 |
| TXN | Texas Instrs Inc | 200 | $22,000 | 0.0% | $66.56 | +31.1% | COM | 882508104 |
| PAYX | Paychex Inc | 328 | $22,000 | 0.0% | $44.52 | +15.8% | COM | 704326107 |
| PPG | PPG Inds Inc | 200 | $21,000 | 0.0% | $80.65 | +13.6% | COM | 693506107 |
| EMR | Emerson Elec Co | 305 | $21,000 | 0.0% | $49.35 | +18.8% | COM | 291011104 |
| IYZ | iShares Tr | 750 | $21,000 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| FULT | Fulton Finl Corp PA | 1,300 | $21,000 | 0.0% | $13.09 | -3.4% | COM | 360271100 |
| OMC | Omnicom Group Inc | 260 | $20,000 | 0.0% | $60.96 | -8.0% | COM | 681919106 |
| VCR | Vanguard World Fds | 115 | $20,000 | 0.0% | $128669.56 | — | CONSUM DIS ETF | 92204A108 |
| MAR | Marriott Intl Inc New | 156 | $20,000 | 0.0% | $69.39 | +84.0% | CL A | 571903202 |
| IWF | iShares Tr | 135 | $19,000 | 0.0% | $113800.00 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | Cabot Oil & Gas Corp | 800 | $19,000 | 0.0% | $16.40 | +4.9% | COM | 127097103 |
| DEO | Diageo PLC | 123 | $18,000 | 0.0% | $132130.08 | — | SPON ADR NEW | 25243Q205 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $18,000 | 0.0% | $99.44 | +2.8% | COM | 98956P102 |
| TGT | Target Corp | 225 | $17,000 | 0.0% | $54.92 | +8.6% | COM | 87612E106 |
| DBEU | DBX ETF TR | 606 | $17,000 | 0.0% | $25369.92 | — | XTRACK MSCI EURP | 233051853 |
| MAT | Mattel Inc | 1,060 | $17,000 | 0.0% | $30.41 | -50.1% | COM | 577081102 |
| BCE | BCE Inc | 400 | $16,000 | 0.0% | $25.43 | +2.3% | COM NEW | 05534B760 |
| — | Celgene Corp | 200 | $16,000 | 0.0% | $115750.00 | — | COM | 151020104 |
| TMO | Thermo Fisher Scientific Inc | 75 | $16,000 | 0.0% | $143.74 | +44.7% | COM | 883556102 |
| GLD | SPDR Gold Trust | 125 | $15,000 | 0.0% | $109608.00 | — | GOLD SHS | 78463V107 |
| NUE | Nucor Corp | 233 | $15,000 | 0.0% | $45.63 | +18.6% | COM | 670346105 |
| F | Ford Mtr Co Del | 1,391 | $15,000 | 0.0% | $7.31 | +5.9% | COM PAR $0.01 | 345370860 |
| VOD | Vodafone Group PLC New | 632 | $15,000 | 0.0% | $28738.82 | — | SPONSORED ADR | 92857W308 |
| HIG | Hartford Finl Svcs Group Inc | 290 | $15,000 | 0.0% | $37.62 | +17.4% | COM | 416515104 |
| FITB | Fifth Third Bancorp | 475 | $14,000 | 0.0% | $17.72 | +33.5% | COM | 316773100 |
| — | General Electric Co | 1,000 | $14,000 | 0.0% | $30015.51 | — | COM | 369604103 |
| — | Vectren Corp | 200 | $14,000 | 0.0% | $52150.00 | — | COM | 92240G101 |
| — | Sprint Corp | 2,629 | $14,000 | 0.0% | $8419.93 | — | COM SER 1 | 85207U105 |
| EQR | Equity Residential | 200 | $13,000 | 0.0% | $44.04 | +6.4% | SH BEN INT | 29476L107 |
| MTW | Manitowoc Co Inc | 523 | $13,000 | 0.0% | $38.67 | -31.6% | COM NEW | 563571405 |
| MGA | Magna Intl Inc | 220 | $13,000 | 0.0% | $31.97 | +53.1% | COM | 559222401 |
| MET | MetLife Inc | 275 | $12,000 | 0.0% | $34.75 | +3.3% | COM | 59156R108 |
| — | Sinclair Broadcast Group Inc | 370 | $12,000 | 0.0% | $33351.35 | — | CL A | 829226109 |
| VV | Vanguard Index Fds | 100 | $12,000 | 0.0% | $102370.00 | — | LARGE CAP ETF | 922908637 |
| PFG | Principal Finl Group Inc | 220 | $12,000 | 0.0% | $39.76 | +8.5% | COM | 74251V102 |
| — | Energy Transfer Partners LP | 600 | $11,000 | 0.0% | $20390.00 | — | UNIT LTD PRT INT | 29278N103 |
| ES | Eversource Energy | 190 | $11,000 | 0.0% | $47.53 | -7.2% | COM | 30040W108 |
| — | Rite Aid Corp | 6,000 | $10,000 | 0.0% | $8240.00 | — | COM | 767754104 |
| VEU | Vanguard Intl Equity Index F | 185 | $10,000 | 0.0% | $44178.38 | — | ALLWRLD EX US | 922042775 |
| ED | Consolidated Edison Inc | 133 | $10,000 | 0.0% | $52.05 | +11.4% | COM | 209115104 |
| USB | US Bancorp Del | 190 | $10,000 | 0.0% | $39.05 | -4.6% | COM NEW | 902973304 |
| DAL | Delta Air Lines Inc | 190 | $9,000 | 0.0% | $40.91 | +20.8% | COM NEW | 247361702 |
| — | Raytheon Co | 40 | $8,000 | 0.0% | $187850.00 | — | COM NEW | 755111507 |
| — | Cigna Corp | 50 | $8,000 | 0.0% | $133400.00 | — | COM | 125509109 |
| — | Lam Research Corp | 46 | $8,000 | 0.0% | $128369.56 | — | COM | 512807108 |
| BTI | British American Tobacco | 137 | $7,000 | 0.0% | $66992.70 | — | SPONSORED ADR | 110448107 |
| INFY | Infosys LTD | 350 | $7,000 | 0.0% | $14831.43 | — | SPONSORED ADR | 456788108 |
| BKR | Baker Hughes A GE Company | 172 | $6,000 | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| VB | Vanguard Index Fds | 40 | $6,000 | 0.0% | $128950.00 | — | SMALL CP ETF | 922908751 |
| — | Dell Technologies Inc | 71 | $6,000 | 0.0% | $54969.63 | — | COM CL V | 24703L103 |
| VTI | Vanguard Index Fds | 36 | $5,000 | 0.0% | $115333.34 | — | TOTAL STK MKT | 922908769 |
| COST | Costco Whsl Corp New | 25 | $5,000 | 0.0% | $129.79 | +37.0% | COM | 22160K105 |
| — | SunTrust Bks Inc | 81 | $5,000 | 0.0% | $55296.30 | — | COM | 867914103 |
| — | Mylan N V | 133 | $5,000 | 0.0% | $38151.39 | — | SHS EURO | N59465109 |
| AIG | American Intl Group Inc | 97 | $5,000 | 0.0% | $49.81 | -11.1% | COM NEW | 026874784 |
| MS | Morgan Stanley | 104 | $5,000 | 0.0% | $33.81 | +22.6% | COM NEW | 617446448 |
| NRG | NRG Energy Inc | 100 | $3,000 | 0.0% | $9.47 | +183.3% | COM NEW | 629377508 |
| PNR | Pentair PLC | 67 | $3,000 | 0.0% | $33.79 | +18.9% | SHS | G7S00T104 |
| NFLX | Netflix Inc | 7 | $3,000 | 0.0% | $11.85 | +187.6% | COM | 64110L106 |
| MPB | Mid Penn Bancorp Inc | 100 | $3,000 | 0.0% | $15.73 | +74.9% | COM | 59540G107 |
| BCRX | Biocryst Pharmaceuticals | 500 | $3,000 | 0.0% | $5.20 | +5.8% | COM | 09058V103 |
| — | Nuveen Pfd & Incm Securities | 233 | $2,000 | 0.0% | $9309.01 | — | COM | 67072C105 |
| SXC | Suncoke Energy Inc | 159 | $2,000 | 0.0% | $10.63 | +16.7% | COM | 86722A103 |
| — | Invesco Exch Trd SLF IDX Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2022 HY | 46138J874 |
| — | Invesco Exch Trd SLF IDX Fd | 100 | $2,000 | 0.0% | $20.00 | — | BULSHS 2021 HY | 46138J809 |
| NVT | Nvent Electric PLC | 67 | $2,000 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| SLV | iShares Silver Trust | 155 | $2,000 | 0.0% | $15709.68 | — | ISHARES | 46428Q109 |
| C | Citigroup Inc | 13 | $1,000 | 0.0% | $40.63 | +30.5% | COM NEW | 172967424 |